SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$90.1B
| $3.15M | 0.05% |
34,917
-1,200
| -3% | -$108K |
|
177
United Rentals
URI
$62B
| $3.11M | 0.05% |
3,843
-49
| -1% | -$39.7K |
|
178
Target
TGT
$42.2B
| $3.09M | 0.05% |
19,805
-544
| -3% | -$84.8K |
|
179
Aon
AON
$79.9B
| $2.99M | 0.05% |
8,653
+2,304
| +36% | +$797K |
|
180
Zscaler
ZS
$42B
| $2.93M | 0.05% |
17,146
+16,000
| +1,396% | +$2.74M |
|
181
First Citizens BancShares
FCNCA
$25.1B
| $2.9M | 0.05% |
1,576
+400
| +34% | +$736K |
|
182
PACCAR
PCAR
$51.7B
| $2.89M | 0.05% |
29,275
+3,638
| +14% | +$359K |
|
183
Teradyne
TER
$19.2B
| $2.88M | 0.05% |
21,528
-2,557
| -11% | -$342K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.85M | 0.05% |
15,893
+1,868
| +13% | +$335K |
|
185
Comcast
CMCSA
$125B
| $2.85M | 0.05% |
68,115
+28,648
| +73% | +$1.2M |
|
186
Intercontinental Exchange
ICE
$99.6B
| $2.82M | 0.04% |
17,556
+15,365
| +701% | +$2.47M |
|
187
Emerson Electric
EMR
$73.7B
| $2.81M | 0.04% |
25,716
+3,152
| +14% | +$345K |
|
188
Ares Capital
ARCC
$15.8B
| $2.81M | 0.04% |
134,314
+71,403
| +113% | +$1.5M |
|
189
AstraZeneca
AZN
$254B
| $2.8M | 0.04% |
35,902
+27,505
| +328% | +$2.14M |
|
190
Waste Management
WM
$88.4B
| $2.79M | 0.04% |
13,424
+130
| +1% | +$27K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.04% |
4
-4
| -50% | -$2.76M |
|
192
Franklin Resources
BEN
$13B
| $2.74M | 0.04% |
+135,772
| New | +$2.74M |
|
193
Unilever
UL
$158B
| $2.73M | 0.04% |
41,973
+8,111
| +24% | +$527K |
|
194
TSMC
TSM
$1.25T
| $2.69M | 0.04% |
15,486
-1,155
| -7% | -$201K |
|
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.69M | 0.04% |
26,797
+14,558
| +119% | +$1.46M |
|
196
Parker-Hannifin
PH
$95.4B
| $2.67M | 0.04% |
4,219
+3,086
| +272% | +$1.95M |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.66M | 0.04% |
21,545
+1,117
| +5% | +$138K |
|
198
FedEx
FDX
$53.4B
| $2.66M | 0.04% |
9,721
-747
| -7% | -$204K |
|
199
Omnicom Group
OMC
$15.4B
| $2.64M | 0.04% |
25,508
+20,988
| +464% | +$2.17M |
|
200
Agilent Technologies
A
$36.6B
| $2.61M | 0.04% |
17,571
+17
| +0.1% | +$2.52K |
|